Canada Life Assurance Co

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,995
Total Value
29378331
Accession Number
0001046192-25-000007
Form Type
13F-HR
CIK
0001046192
Manager Name
Canada Life Assurance Co
Data Enrichment
98% identified
1,959 identified36 unidentified

Holdings

1,995 positions
Manager:
SEC
Search and click to pin securities to the top
Page 30 of 100
Evergy, Inc.
EVRG|30034W106
Shares:
111245(+8.3%)
Value:
$7.7M(+21.5%)
CURTISS WRIGHT CORP
CW|231561101
Shares:
24120(-7.7%)
Value:
$7.7M(-17.4%)
Primerica, Inc.
PRI|74164M108
Shares:
26694(-9.6%)
Value:
$7.6M(-5.1%)
INCYTE CORP
INCY|45337C102
Shares:
125416(-4.1%)
Value:
$7.6M(-15.8%)
EnerSys
ENS|29275Y102
Shares:
82793(-6.8%)
Value:
$7.6M(-7.5%)
Antero Midstream Corp
AM|03676B102
Shares:
418802(-5.6%)
Value:
$7.5M(+12.8%)
HIGHWOODS PROPERTIES, INC.
HIW|431284108
Shares:
254129(+2.1%)
Value:
$7.5M(-0.8%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
69313(-4.4%)
Value:
$7.5M(-10.0%)
BADGER METER INC
BMI|056525108
Shares:
39481(-4.8%)
Value:
$7.5M(-14.5%)
BILL Holdings, Inc.
BILL|090043100
Shares:
163747(+8.2%)
Value:
$7.5M(-41.4%)
SouthState Corp
SSB|840441109
Shares:
80735(+11.1%)
Value:
$7.5M(+3.8%)
TAPESTRY, INC.
TPR|876030107
Shares:
105606(+1.2%)
Value:
$7.4M(+9.3%)
Aramark
ARMK|03852U106
Shares:
215143(-4.5%)
Value:
$7.4M(-11.5%)
JONES LANG LASALLE INC
JLL|48020Q107
Shares:
29900(-10.8%)
Value:
$7.4M(-12.7%)
BLACKLINE, INC.
BL|09239B109
Shares:
150245(+17.1%)
Value:
$7.3M(-6.6%)
BRINKER INTERNATIONAL, INC
EAT|109641100
Shares:
48704(-4.3%)
Value:
$7.3M(+8.0%)
Jefferies Financial Group Inc.
JEF|47233W109
Shares:
135207(-5.7%)
Value:
$7.2M(-35.6%)
CHEMED CORP
CHE|16359R103
Shares:
11738(-6.5%)
Value:
$7.2M(+8.7%)
Kanzhun Ltd
BZ|48553T106
Shares:
376213(+5.3%)
Value:
$7.2M(+46.6%)
Douglas Emmett Inc
DEI|25960P109
Shares:
450994(+3.7%)
Value:
$7.2M(-10.6%)